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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Wealth Invest AKL St. Petri L/S I	0P0001.	181.660	+0.53%	244.11M	14/02

Name	Symbol	Last	Chg. %	Total Assets	Time
Liontrust GF European Strategic Equity Fund B3 Ins	0P0001.	23.711	+0.09%	6.74M	13/02
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif	0P0001.	1,950.907	+0.07%	174.03M	13/02
Liontrust GF European Strategic Equity Fund C3 Hed	0P0001.	27.782	+0.08%	73.55M	13/02
Liontrust GF European Strategic Equity Fund C4 Hed	0P0001.	26.741	+0.08%	3.27M	13/02
Man GLG European Mid-Cap Equity Alternative Class	0P0001.	128.310	-0.01%	15.57M	20/01
Man Funds VI PLC - Man GLG Innovation Equity Alter	0P0001.	132.660	-0.44%	65.06M	13/02

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Analyst Equities and strategies	0P0000.	399.710	+0.77%	4.66M	13/02

Name	Symbol	Last	Chg. %	Total Assets	Time
AB SICAV I Select Absolute Alpha Portfolio S1 JP	0P0001.	15,966.000	+0.06%	536.76M	14/02
Pictet TR Mandarin HI JPY	0P0001.	17,014.000	-0.37%	517.77M	13/02
Rhenman Healthcare Equity Long/Short RC1 SEK	0P0000.	949.540	+8.41%	8.68B	31/01
Janus Henderson Absolute Return Fund A2 HUSD	0P0000.	7.534	-0.06%	1.79B	13/02
Janus Henderson United Kingdom Absolute Return Fun	0P0000.	7.973	-0.06%	1.79B	13/02
AB - Select absolute Alpha Portfolio A SGD H Acc	0P0000.	29.470	+0.03%	536.76M	14/02
Carmignac Portfolio Long Short European Equities F	0P0000.	205.350	+0.50%	621.1M	13/02
AQR Sustainable Delphi Long-Short Equity UCITS Fun	0P0001.	165.220	-0.13%	604.99M	14/02
Carmignac Portfolio Long Short European Equities F	0P0000.	168.670	+0.47%	621.1M	13/02
Pictet TR Mandarin P USD	0P0000.	200.220	-0.36%	517.77M	13/02
Pictet TR Mandarin I USD	0P0000.	212.860	-0.36%	517.77M	13/02
AB - Select Absolute Alpha Portfolio A EUR H Acc	0P0000.	26.080	+0.04%	536.76M	14/02
Pictet TR - Mandarin HI EUR	0P0001.	156.670	-0.36%	517.77M	13/02
Pictet TR Mandarin I EUR	0P0000.	202.950	-0.93%	517.77M	13/02
Pictet TR - Mandarin HP EUR	0P0001.	115.980	-0.36%	517.77M	13/02
Schroder GAIA Egerton Equity A Accumulation GBP He	0P0000.	280.650	+0.57%	578.11M	13/02
Schroder GAIA Egerton Equity C Accumulation GBP He	0P0000.	305.890	+0.57%	578.11M	13/02
Carmignac Portfolio Long Short European Equities F	0P0000.	195.010	+0.50%	621.1M	13/02
Janus Henderson Horizon Pan European Alpha Fund A2	0P0001.	15.290	+0.33%	1.37M	14/02
Janus Henderson Horizon Pan European Alpha Fund S2	0P0000.	19.520	+0.36%	397.32K	14/02

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Allan Gray Optimal Fund A	0P0000.	23.897	-0.06%	788.1M	14/02
	Allan Gray Optimal Fund C	0P0001.	23.902	-0.06%	788.1M	14/02

Name	Symbol	Last	Chg. %	Total Assets	Time
Alcur	0P0000.	227.865	-0.48%	6.42B	31/01
PriorNilsson Idea	0P0000.	4,755.920	+0.78%	4.16B	13/02
Alcur Select	0P0001.	390.382	+4.79%	3.15B	31/01
PriorNilsson Balans	0P0001.	1,314.740	+0.37%	523.1M	13/02
Origo Quest 1 A	0P0000.	253.182	-0.37%	345.82M	13/02
Origo Quest 1 B	0P0001.	179.754	-0.37%	345.82M	13/02
Origo Quest 1 C	0P0001.	283.647	-0.37%	345.82M	13/02
Atlant Sharp	0P0000.	2,005.320	+1.91%	116.93M	13/02
Nordic Equities Select	0P0000.	1,660.929	+1.77%	50M	31/01
Elementa	0P0001.	2,082.721	+6.86%		31/01

	Name	Symbol	Last	Chg. %	Total Assets	Time
	VT Argonaut Absolute Return Fund Class R (currency	0P0000.	3.248	+0.31%	247.88M	14/02

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